| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherDERIVJOINT | Aug 6 | C | 4,445,275 | $0.00 | —? |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherDERIVJOINT | Aug 6 | C | 18,181,830 | $0.00 | —? |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 6 | P | 500,000 | $17.00 | $8.5M |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 6 | C | 478,498 | $0.00 | — |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 6 | C | 1,957,134 | $0.00 | — |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 76,418 | $21.04 | $1.6M |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 6,763 | $21.61 | $146K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 100 | $21.99 | $2K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 1,163 | $22.19 | $26K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 700 | $22.07 | $15K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 200 | $22.05 | $4K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 443 | $21.78 | $10K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 300 | $20.84 | $6K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 1,040 | $22.05 | $23K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 1,180 | $21.84 | $26K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 400 | $22.02 | $9K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 6,970 | $22.03 | $154K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 672 | $22.02 | $15K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 753 | $21.97 | $17K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 100 | $22.11 | $2K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 480 | $21.55 | $10K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 200 | $22.10 | $4K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 3,402 | $22.02 | $75K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 1,556 | $22.06 | $34K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 200 | $22.05 | $4K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 1,332 | $22.03 | $29K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 447 | $21.87 | $10K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | S | 988 | $22.03 | $22K |
| Attovia Therapeutics, Inc. | ATTO | GOLDMAN SACHS GROUP INCOtherJOINT | Aug 5 | P | 85,000 | $21.00 | $1.8M |
| Aperture AC | APUR | GOLDMAN SACHS GROUP INC10%JOINT | Jun 15 | S | 25 | $9.90 | $248 |
| Aperture AC | APUR | GOLDMAN SACHS GROUP INC10%JOINT | Jun 15 | S | 22 | $9.90 | $218 |
| Aperture AC | APUR | GOLDMAN SACHS GROUP INC10%JOINT | Jun 15 | S | 1 | $9.90 | $10 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | S | 6,327 | $0.51 | $3K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | S | 3,637 | $0.51 | $2K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 4 | $0.52 | $2 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 1 | $0.53 | $1 |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 10,000 | $0.55 | $6K |
| QVC Group, Inc. | QVCGP | GOLDMAN SACHS GROUP INC10%JOINT | Apr 20 | P | 1 | $0.51 | $1 |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 160 | $5.70 | $912 |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 166 | $5.69 | $945 |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 188 | $5.61 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 196 | $5.61 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 200 | $5.67 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 200 | $5.66 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 201 | $5.67 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 221 | $5.65 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 260 | $5.63 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 272 | $5.65 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 288 | $5.72 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 290 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 295 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 300 | $5.67 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 341 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 366 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 375 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 600 | $5.65 | $3K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 721 | $5.66 | $4K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 901 | $5.66 | $5K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 901 | $5.66 | $5K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 951 | $5.66 | $5K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,020 | $5.69 | $6K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,233 | $5.66 | $7K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,496 | $5.69 | $9K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,502 | $5.65 | $8K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,603 | $5.66 | $9K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 2,063 | $5.66 | $12K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 11,243 | $5.69 | $64K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 566,000 | $5.69 | $3.2M |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | S | 3 | $10.95 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | P | 3 | $10.95 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | P | 2 | $10.98 | $22 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | S | 63 | $10.98 | $692 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | S | 3 | $10.98 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | S | 250 | $11.00 | $3K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | S | 63 | $11.00 | $693 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | P | 63 | $10.98 | $692 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | P | 63 | $10.98 | $692 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | P | 3 | $10.98 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 8 | P | 250 | $11.00 | $3K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | S | 500 | $10.71 | $5K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | S | 630 | $10.79 | $7K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | S | 3,300 | $10.82 | $36K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | S | 14 | $11.00 | $154 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 500 | $10.71 | $5K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 451 | $10.79 | $5K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 1,500 | $10.80 | $16K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 1,465 | $10.80 | $16K |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 14 | $11.00 | $154 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 5 | P | 14 | $11.00 | $154 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 2 | $10.70 | $21 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 4 | $10.72 | $43 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 3 | $10.72 | $32 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 16 | $10.73 | $172 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 2 | $10.73 | $21 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 4 | $10.73 | $43 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 13 | $10.73 | $139 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 1 | $10.74 | $11 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 1 | $10.74 | $11 |
| Soho House & Co Inc. | SHCO | GOLDMAN SACHS GROUP INC10%JOINT | Jan 29 | S | 1,666,666 | $9.00 | $15.0M |
| Soho House & Co Inc. | SHCO | GOLDMAN SACHS GROUP INC10%JOINT | Jan 29 | S | 1,666,666 | $9.00 | $15.0M |